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CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.48M
Cap. Flow
-$2.65M
Cap. Flow %
-1.26%
Top 10 Hldgs %
48.7%
Holding
127
New
6
Increased
22
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.12M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$415K
4
EW icon
Edwards Lifesciences
EW
+$338K
5
ADBE icon
Adobe
ADBE
+$249K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$347K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 4.84%
3 Healthcare 3.53%
4 Consumer Discretionary 3.42%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$504B
$1.06M 0.5%
22,872
-294
-1% -$12.8K
AVGO icon
52
Broadcom
AVGO
$1.87T
$1.04M 0.49%
40,370
-2,000
-5% -$52K
JNJ icon
53
Johnson & Johnson
JNJ
$624B
$994K 0.47%
7,112
-181
-2% -$25.2K
DIS icon
54
Walt Disney
DIS
$161B
$967K 0.46%
8,993
-1,264
-12% -$130K
FISV
55
Fiserv Inc
FISV
$26.6B
$935K 0.44%
14,258
-308
-2% -$19.9K
APD icon
56
Air Products & Chemicals
APD
$65.5B
$919K 0.44%
5,600
-105
-2% -$16.7K
SCHW
57
Charles Schwab
SCHW
$177B
$914K 0.43%
17,799
-803
-4% -$37.7K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.5B
$909K 0.43%
7,959
– –
BLK icon
59
Blackrock
BLK
$161B
$864K 0.41%
1,681
-90
-5% -$43.7K
MRSH
60
Marsh
MRSH
$84.2B
$850K 0.4%
10,448
-317
-3% -$26.3K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$830K 0.39%
4,799
-899
-16% -$138K
V icon
62
Visa
V
$669B
$826K 0.39%
7,245
-194
-3% -$21.4K
PSA icon
63
Public Storage
PSA
$58.8B
$812K 0.39%
3,886
-687
-15% -$145K
HAL icon
64
Halliburton
HAL
$27.3B
$759K 0.36%
15,529
-293
-2% -$12.9K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$759K 0.36%
8,624
-119
-1% -$10.1K
RCL icon
66
Royal Caribbean
RCL
$76B
$744K 0.35%
6,237
– –
BIIB icon
67
Biogen
BIIB
$29.6B
$743K 0.35%
2,333
-40
-2% -$12.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$721K 0.34%
3,636
-11
-0.3% -$2.09K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.5B
$715K 0.34%
14,032
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$664K 0.32%
4,468
– –
CELG
71
DELISTED
Celgene Corp
CELG
$659K 0.31%
6,312
-42
-0.7% -$4.74K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.3B
$648K 0.31%
5,209
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$29.8B
$648K 0.31%
10,960
-989
-8% -$57.7K
DHR icon
74
Danaher
DHR
$135B
$644K 0.31%
7,831
-1,762
-18% -$143K
XOM icon
75
ExxonMobil
XOM
$650B
$631K 0.3%
7,549
+232
+3% +$19.2K
1 2
3
4 5

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NWP
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SAM
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LFG
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SCM
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RIM
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Confluence Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Confluence Wealth Management held 127 positions worth $211M, up 3.2% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management's Q4 2017 filing shows 6 new, 22 increased, 80 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 9,213 shares worth $346K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $838K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q4 2017 buy was Edwards Lifesciences: 9,213 shares worth $346K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $2.12M increase.
  • Confluence Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $838K.
  • Confluence Wealth Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $365K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2017.
  • Confluence Wealth Management opened 6 new positions and closed 3 in Q4 2017.
  • Confluence Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $211M.

Based on Confluence Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.